MOA MAT AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

2,73

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 327 000	136 968 000	136 191 000	125 324 000
Net Income	1 710 000	2 584 000	3 218 000	1 116 000
Total Assets	53 991 000	22 516 000	24 188 000	21 017 000
Total Equity	11 234 000	9 524 000	6 940 000	3 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 327 000	136 968 000	136 191 000	125 324 000
Expenditure	129 165 000	133 550 000	131 884 000	123 698 000
Operating Profit	2 161 000	3 418 000	4 309 000	1 627 000
Financial Income	108 000	11 000	15 000	24 000
Financial Costs	68 000	107 000	194 000	206 000
Financial Balance	40 000	−96 000	−179 000	−182 000
Earnings Before Tax	2 201 000	3 322 000	4 130 000	1 445 000
Tax	491 000	738 000	912 000	329 000
Net Income	1 710 000	2 584 000	3 218 000	1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 526 000	1 847 000	1 426 000	1 641 000
Total Current Assets	34 464 000	20 669 000	22 762 000	19 376 000
Total Assets	53 991 000	22 516 000	24 188 000	21 017 000
Total Retained Equity	9 650 000	7 939 000	5 356 000	2 137 000
Total Equity	11 234 000	9 524 000	6 940 000	3 722 000
Total Long-Term Debt	30 140 000	1 800 000	5 800 000	8 018 000
Total Current Debt	12 616 000	11 193 000	11 448 000	9 277 000
Total Equity and Debt	53 991 000	22 516 000	24 188 000	21 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 554 000	136 748 000	136 004 000	125 143 000
Other Income	1 772 000	220 000	187 000	182 000
Revenue	131 327 000	136 968 000	136 191 000	125 324 000
Cost of Goods Sold	94 439 000	99 008 000	97 185 000	90 953 000
Salary Costs	18 028 000	17 357 000	17 577 000	15 872 000
Depreciation	2 314 000	564 000	583 000	629 000
Impairment	0	−1 000	7 000	0
Expenditure	129 165 000	133 550 000	131 884 000	123 698 000
Operating Profit	2 161 000	3 418 000	4 309 000	1 627 000
Financial Income	108 000	11 000	15 000	24 000
Financial Costs	68 000	107 000	194 000	206 000
Financial Balance	40 000	−96 000	−179 000	−182 000
Dividends	0	0	0	0
Net Income	1 710 000	2 584 000	3 218 000	1 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	45 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 526 000	1 806 000	1 381 000	1 610 000
Total Tangible Assets	19 526 000	1 806 000	1 381 000	1 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 526 000	1 847 000	1 426 000	1 641 000
Stock	9 190 000	9 241 000	10 238 000	9 080 000
Total Investments	0	0	0	0
Cash, Bank	12 706 000	4 281 000	5 199 000	2 857 000
Total Current Assets	34 464 000	20 669 000	22 762 000	19 376 000
Total Assets	53 991 000	22 516 000	24 188 000	21 017 000
Total Equity	11 234 000	9 524 000	6 940 000	3 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 140 000	1 800 000	5 800 000	8 018 000
Creditors	9 297 000	6 253 000	5 996 000	5 381 000
Unpaid Taxes	1 006 000	1 614 000	1 756 000	1 527 000
Dividends	0	0	0	0
Other Current Debt	2 202 000	2 592 000	2 769 000	1 990 000
Total Current Debt	12 616 000	11 193 000	11 448 000	9 277 000
Total Equity and Debt	53 991 000	22 516 000	24 188 000	21 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	27,13 %	46,37 %	29,98 %
Debt-to-Equity Ratio	2,68	0,19	0,84	2,15
Operating Profit Margin	1,65 %	2,5 %	3,16 %	1,3 %
Current Ratio	2,73	1,85	1,99	2,09
Quick Ratio	10,06	10,59	18,81	98,36
Equity Ratio	0,21	0,42	0,29	0,18
Gross Profit Margin	28,09 %	27,71 %	28,64 %	27,43 %